Stocktoria
BKV Corp BKV
NYSE · XNYS · stock · Crude Petroleum & Natural Gas · website · IPO 2024-09-26
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5/9
Piotroski F — financial health
1.69
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $893.8M | $604.5M | $739.3M |
| Operating income | $217.6M | -$154.8M | $157.6M |
| Net income | $173.1M | -$142.9M | $116.9M |
| Operating cash flow | $242.7M | $118.5M | $123.1M |
| Free cash flow | -$57.5M | $17.6M | -$64.6M |
| Total assets | $3.9B | $2.2B | $2.7B |
| Total liabilities | $1.9B | $671.5M | $1.2B |
| Shareholders' equity | $2.1B | $1.6B | $1.3B |
| Ratios | |||
| Operating margin | 24.3% | -25.6% | 21.3% |
| Net margin | 19.4% | -23.6% | 15.8% |
| FCF margin | -6.4% | 2.9% | -8.7% |
| Return on assets | 4.4% | -6.4% | 4.4% |
| Return on equity | 8.4% | -9.2% | 9.1% |
| Debt / equity | 0.55× | 0.11× | 0.45× |
| Current ratio | 0.91 | 0.57 | 0.76 |
| Revenue growth | 47.8% | -18.2% | — |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.69 (grey)
- Working capital / assets -0.014
- Retained earnings / assets 0.078
- EBIT / assets 0.055
- Equity / liabilities 1.097
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001838406 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.